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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 018 710.00 | 3 000 515.00 | 18 194.00 | 3 018 710.00 |
BB Receivables related to investments | 4 989.00 | 4 989.00 | | 4 989.00 |
BH Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
BJ TOTAL (I) | 4 806 318.00 | 4 665 623.00 | 140 694.00 | 4 806 318.00 |
BT Goods | | | | |
BX Customers and related accounts | 297 668.00 | 159 480.00 | 138 187.00 | 297 668.00 |
BZ Other receivables | 368 903.00 | | 368 903.00 | 368 903.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 667 404.00 | 159 480.00 | 507 923.00 | 667 404.00 |
CO Grand total (0 to V) | 5 473 723.00 | 4 825 104.00 | 648 618.00 | 5 473 723.00 |
CU Other investments | 248 100.00 | 125 600.00 | 122 500.00 | 248 100.00 |
CX Development or Research and Development Expenses | 1 531 682.00 | 1 531 682.00 | | 1 531 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 3 600 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 38 602.00 | 38 602.00 | | 38 602.00 |
DH Retained earnings | -2 037 288.00 | -2 511 467.00 | | -2 037 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 822.00 | 474 179.00 | | 958 822.00 |
DL TOTAL (I) | -31 864.00 | 1 601 313.00 | | -31 864.00 |
DQ Provisions for Expenses | 1 982.00 | 1 415.00 | | 1 982.00 |
DR TOTAL (IV) | 1 982.00 | 1 415.00 | | 1 982.00 |
DU Loans and Debts from Credit Institutions (3) | 102 670.00 | 185 623.00 | | 102 670.00 |
DX Trade payables and related accounts | 219 531.00 | 312 717.00 | | 219 531.00 |
DY Tax and social security liabilities | 184 291.00 | 373 039.00 | | 184 291.00 |
EA Other liabilities | 172 006.00 | 37 750.00 | | 172 006.00 |
EC TOTAL (IV) | 678 500.00 | 909 131.00 | | 678 500.00 |
EE Grand total (I to V) | 648 618.00 | 2 511 860.00 | | 648 618.00 |
EG Accrued income and payables due within one year | 678 500.00 | 909 131.00 | | 678 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 670.00 | 185 623.00 | | 102 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 847.00 | | 28 847.00 | 28 847.00 |
FG Production sold - services | 689 216.00 | | 689 216.00 | 689 216.00 |
FJ Net sales | 718 063.00 | | 718 063.00 | 718 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 993.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 881 060.00 | |
FT Inventory change (goods) | | | 167 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 012.00 | |
FW Other purchases and external expenses | | | 77 103.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 199 965.00 | |
FZ Social Security Contributions | | | 37 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 683 542.00 | |
GG - OPERATING RESULT (I - II) | | | 197 518.00 | |
GH Attributed profit or transferred loss (III) | | | 3 328.00 | |
GL Other interest and similar income | | | 739 970.00 | |
GP Total financial income (V) | | | 739 970.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | 32.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 32.00 | | 44 000.00 |
HF Exceptional expenses on capital transactions | 25 950.00 | | | 25 950.00 |
HH Total exceptional expenses (VIII) | 25 950.00 | | | 25 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 049.00 | 32.00 | | 18 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 359.00 | 1 161 948.00 | | 1 668 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 537.00 | 687 769.00 | | 709 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 822.00 | 474 179.00 | | 958 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 866 572.00 | | 11 511.00 | 4 866 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531 682.00 | | | 1 531 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 255 925.00 | |
I4 DECREASES Grand Total | | 71 765.00 | 4 806 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 765.00 | 3 018 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 964.00 | | 11 511.00 | 3 054 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 925.00 | | | 279 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 538 957.00 | 30 444.00 | 37 203.00 | 4 538 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531 682.00 | | | 1 531 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 275.00 | 30 444.00 | 37 203.00 | 3 007 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 250.00 | | | 78 250.00 |
5R Provisions for social security and tax charges on accrued leave | 1 415.00 | 1 982.00 | 1 415.00 | 1 415.00 |
5Z Total provisions for risks and expenses | 1 415.00 | 1 982.00 | 1 415.00 | 1 415.00 |
6T Receivables | 157 245.00 | 159 480.00 | 157 245.00 | 157 245.00 |
7B Total provisions for depreciation | 290 670.00 | 159 480.00 | 157 245.00 | 290 670.00 |
7C Grand total | 292 085.00 | 161 462.00 | 158 660.00 | 292 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 462.00 | 158 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 531.00 | 219 531.00 | | 219 531.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 27 110.00 | 27 110.00 | | 27 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 925.00 | 19 925.00 | | 19 925.00 |
UL Receivables related to investments | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 211 356.00 | | | 211 356.00 |
VA Doubtful or disputed receivables | 86 311.00 | | | 86 311.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VC Group and associates | 234 793.00 | | | 234 793.00 |
VG Loans with a maturity of up to one year at origin | 102 670.00 | 102 670.00 | | 102 670.00 |
VI Group and Associates | 152 081.00 | 152 081.00 | | 152 081.00 |
VM Income taxes | 11 541.00 | | | 11 541.00 |
VP Miscellaneous | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 452.00 | 102 452.00 | | 102 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 422.00 | | | 116 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 396.00 | 674 396.00 | | 674 396.00 |
VW VAT | 46 810.00 | 46 810.00 | | 46 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 500.00 | 678 500.00 | | 678 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 686.00 | -2 521.00 | | 3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | 36 050.00 | | 4 077.00 |
ST Other accounts | 43 425.00 | 16 017.00 | | 43 425.00 |
XQ Rental, rental and co-ownership charges | 4 790.00 | 53 793.00 | | 4 790.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 24 810.00 | 171 217.00 | | 24 810.00 |
YW Business tax | 2 990.00 | 2 482.00 | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 676.00 | -39.00 | | 6 676.00 |
YY Amount of VAT collected | 146 825.00 | 132 272.00 | | 146 825.00 |
YZ Total deductible VAT on goods and services | 13 942.00 | 52 489.00 | | 13 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 103.00 | 277 078.00 | | 77 103.00 |
